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Blackrock Throgmorton Investment Trust PLC Net Asset Value 2015

Jul 30, 2015

5256_rns_2015-07-30_bef36047-75ec-42dc-86af-259a0078996a.html

Net Asset Value

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BLACKROCK THROGMORTON TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 30

NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 29 July 2015 were:379.18p Capital only385.13p Including current year income379.18p Capital only (adjusted for treasury shares)385.13p Including current year income (adjusted for treasury shares)Notes:1. Investments have been valued on a bid price basis.2. The Company's issued share capital comprises 73,130,326 OrdinaryShares and 7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.